NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in BFH — Bread Financial Holdings, Inc.
CIK 314969
ALBANY, NY
Position in BFH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,444,154
+$1,595,183 QoQ
Shares Held
50,246
-2.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $1,102,783,761 across 22 Credit Services names. BFH ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,244,978 | $427,139,502 | |
| 2 | MA |
Mastercard Inc
|
620,773 | $318,829,012 | |
| 3 | AXP |
American Express Co
|
416,974 | $141,041,455 | |
| 4 | COF |
Capital One Financial Corp
|
523,450 | $105,014,539 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
845,136 | $36,492,972 | |
| 6 | SYF |
Synchrony Financial
|
343,734 | $26,140,970 | |
| 7 | ENVA |
Enova International, Inc.
|
37,613 | $9,054,577 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
38,712 | $8,374,179 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,444,154 | 50,246 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,848,971 | 51,395 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,413,964 | 59,624 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,254,291 | 58,352 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,680,127 | 64,428 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,427,675 | 68,444 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,232,434 | 69,316 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,307,571 | 69,516 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,115,456 | 69,916 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,633,463 | 70,716 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,332,679 | 70,816 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,598,550 | 75,981 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,264,505 | 72,141 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,114,152 | 69,728 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,529,697 | 67,172 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,872,533 | 59,540 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,299,387 | 62,045 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,526,051 | 62,797 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,649,315 | 69,841 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $6,555,634 | 64,978 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $6,482,178 | 62,215 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,973,679 | 62,215 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $4,494,389 | 60,653 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,319,521 | 55,253 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,474,968 | 54,853 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,924,574 | 57,194 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||